Capstone Investment Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Sell |
3,200
-1,800
| -36% | -$687K | ﹤0.01% | 782 |
|
|
2025
Q4 | $1.38M | Buy |
5,000
+2,100
| +72% | +$545K | ﹤0.01% | 743 |
|
|
2025
Q3 | $685K | Buy |
2,900
+600
| +26% | +$102K | ﹤0.01% | 1189 |
|
|
2025
Q2 | $332K | Sell |
2,300
-3,300
| -59% | -$342K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $476K | Sell |
5,600
-4,700
| -46% | -$444K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $889K | Sell |
10,300
-2,500
| -20% | -$252K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.4M | Buy |
12,800
+2,300
| +22% | +$235K | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.08M | Buy |
10,500
+1,200
| +13% | +$112K | ﹤0.01% | 957 |
|
|
2024
Q1 | $865K | Sell |
9,300
-1,200
| -11% | -$106K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $896K | Buy |
10,500
+2,500
| +31% | +$187K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $528K | Buy |
8,000
+3,100
| +63% | +$200K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $303K | Hold |
4,900
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q1 | $324K | Sell |
4,900
-64,800
| -93% | -$4.12M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $3.67M | Buy |
69,700
+65,000
| +1,383% | +$3.46M | 0.03% | 495 |
|
|
2022
Q3 | $250K | Sell |
4,700
-1,600
| -25% | -$116K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $450K | Sell |
6,300
-20,100
| -76% | -$1.63M | ﹤0.01% | 1274 |
|
|
2022
Q1 | $2.37M | Buy |
26,400
+4,100
| +18% | +$420K | 0.01% | 977 |
|
|
2021
Q4 | $2.52M | Sell |
22,300
-21,100
| -49% | -$2.05M | ﹤0.01% | 1051 |
|
|
2021
Q3 | $3.58M | Sell |
43,400
-100
| -0.2% | -$8.7K | 0.01% | 967 |
|
|
2021
Q2 | $3.83M | Sell |
43,500
-2,700
| -6% | -$243K | 0.01% | 796 |
|
|
2021
Q1 | $3.55M | Buy |
46,200
+29,400
| +175% | +$2.05M | 0.01% | 747 |
|
|
2020
Q4 | $1.04M | Sell |
16,800
-12,800
| -43% | -$720K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.46M | Buy |
29,600
+5,800
| +24% | +$273K | 0.01% | 913 |
|
|
2020
Q2 | $1.15M | Buy |
23,800
+1,300
| +6% | +$65.2K | 0.01% | 881 |
|
|
2020
Q1 | $1.1M | Sell |
22,500
-11,300
| -33% | -$603K | 0.02% | 689 |
|
|
2019
Q4 | $2.01M | Buy |
33,800
+4,600
| +16% | +$264K | 0.01% | 829 |
|
|
2019
Q3 | $1.57M | Buy |
29,200
+10,000
| +52% | +$491K | 0.01% | 790 |
|
|
2019
Q2 | $905K | Buy |
19,200
+6,600
| +52% | +$307K | 0.01% | 977 |
|
|
2019
Q1 | $603K | Buy |
12,600
+5,400
| +75% | +$240K | 0.01% | 957 |
|
|
2018
Q4 | $278K | Buy |
7,200
+1,800
| +33% | +$75.8K | ﹤0.01% | 954 |
|
|
2018
Q3 | $256K | Buy |
+5,400
| New | +$289K | ﹤0.01% | 950 |
|
Other funds holding STX
VCM
VPM
Capstone Investment Advisors's STX Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Seagate (STX) stake by 74% in Q1 2026, selling an estimated $1.14M and leaving 1,042 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.
Capstone Investment Advisors first reported a position in STX in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.62M in Q3 2022. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Capstone Investment Advisors held 1,042 shares of Seagate worth $408K as of Q1 2026.
- Capstone Investment Advisors sold 2,993 Seagate shares in Q1 2026, an estimated $1.14M.
- Seagate made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1231 holding.
- Capstone Investment Advisors first reported a position in Seagate in Q1 2016 and has held it in 23 quarters since.
- Capstone Investment Advisors's Seagate position peaked at $2.62M in Q3 2022.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.